Highway Holdings Statistics
Total Valuation
HIHO has a market cap or net worth of $4.21 million. The enterprise value is $2.88 million.
| Market Cap | 4.21M |
| Enterprise Value | 2.88M |
Important Dates
The last earnings date was Monday, July 20, 2026, before market open.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 10, 2026 |
Share Statistics
HIHO has 4.63 million shares outstanding. The number of shares has increased by 4.62% in one year.
| Current Share Class | 4.63M |
| Shares Outstanding | 4.63M |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 36.23% |
| Owned by Institutions (%) | 7.35% |
| Float | 2.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| Forward PS | n/a |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.42 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -25.32% and return on invested capital (ROIC) is -49.95%.
| Return on Equity (ROE) | -25.32% |
| Return on Assets (ROA) | -12.67% |
| Return on Invested Capital (ROIC) | -49.95% |
| Return on Capital Employed (ROCE) | -26.04% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | $13,110 |
| Profits Per Employee | -$3,681 |
| Employee Count | 401 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.78 |
Taxes
| Income Tax | -438,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.42% in the last 52 weeks. The beta is 0.51, so HIHO's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -46.42% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 172,705 |
Short Selling Information
The latest short interest is 144,772, so 4.17% of the outstanding shares have been sold short.
| Short Interest | 144,772 |
| Short Previous Month | 35,763 |
| Short % of Shares Out | 4.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, HIHO had revenue of $5.26 million and -$1.48 million in losses. Loss per share was -$0.32.
| Revenue | 5.26M |
| Gross Profit | 1.67M |
| Operating Income | -1.99M |
| Pretax Income | -1.94M |
| Net Income | -1.48M |
| EBITDA | -1.94M |
| EBIT | -1.99M |
| Loss Per Share | -$0.32 |
Balance Sheet
The company has $3.86 million in cash and $2.53 million in debt, with a net cash position of $1.33 million or $0.29 per share.
| Cash & Cash Equivalents | 3.86M |
| Total Debt | 2.53M |
| Net Cash | 1.33M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 5.51M |
| Book Value Per Share | 1.09 |
| Working Capital | 4.02M |
Cash Flow
In the last 12 months, operating cash flow was -$1.41 million and capital expenditures -$103,000, giving a free cash flow of -$1.51 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -103,000 |
| Depreciation & Amortization | 42,750 |
| Net Borrowing | -25,000 |
| Free Cash Flow | -1.51M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 31.84%, with operating and profit margins of -37.76% and -28.08%.
| Gross Margin | 31.84% |
| Operating Margin | -37.76% |
| Pretax Margin | -36.92% |
| Profit Margin | -28.08% |
| EBITDA Margin | -36.95% |
| EBIT Margin | -37.76% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.10, which amounts to a dividend yield of 10.98%.
| Dividend Per Share | $0.10 |
| Dividend Yield | 10.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -4.62% |
| Shareholder Yield | 6.02% |
| Earnings Yield | -33.94% |
| FCF Yield | -34.81% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HIHO has an Altman Z-Score of 0.1 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.1 |
| Piotroski F-Score | 1 |